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Boyd Watterson Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Boyd Watterson Asset Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-911
Closed -$233K – 121
2018
Q3 		$233K Buy
+911
New +$218K 0.13% 120

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boyd Watterson Asset Management's HII Position: Q4 2018 in Review

Boyd Watterson Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 911 shares — an estimated $233K sold.

Boyd Watterson Asset Management first reported a position in HII in Q3 2018 and held it in 1 quarter. The position peaked at $233K in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Boyd Watterson Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 911 Huntington Ingalls Industries shares in Q4 2018, an estimated $233K.
  • Boyd Watterson Asset Management first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Huntington Ingalls Industries position peaked at $233K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.